Q1 2023 Holdings
Filed 2023-04-21 | 50 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9M | 594,433 | 25.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0M | 115,726 | 15.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.2M | 258,084 | 11.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1M | 51,389 | 6.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.1M | 111,379 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 15,139 | 5.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 20,940 | 4.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0M | 106,620 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,531 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,319 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 6,987 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,515 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 62,739 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $843.4K | 16,108 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796.8K | 7,714 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $725.5K | 9,826 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $690.5K | 9,493 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $664.6K | 8,622 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $663.9K | 12,417 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $649.2K | 3,979 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547.8K | 4,204 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $482.9K | 1,727 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.0K | 4,587 | 0.5% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $475.7K | 53,993 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469.0K | 3,026 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $468.7K | 2,571 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $443.6K | 1,835 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407.8K | 863 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $377.6K | 1,675 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $363.8K | 2,966 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.5K | 3,504 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.1K | 1,509 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $290.8K | 2,288 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $281.6K | 5,885 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277.8K | 1,389 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $277.5K | 1,666 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $275.0K | 932 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $270.2K | 4,362 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.9K | 1,735 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245.7K | 985 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 491 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $237.3K | 5,755 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235.5K | 573 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $234.2K | 2,339 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.9K | 5,937 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $229.1K | 10,000 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.3K | 1,205 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $153.1K | 13,340 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $50.4K | 11,354 | 0.0% |